Genie Energy Ltd.
GNE
$14.65
$0.110.76%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.16% | -58.56% | -34.27% | 691.42% | 297.57% |
| Total Depreciation and Amortization | 31.95% | 25.11% | 13.69% | 16.65% | 36.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.82% | 13.87% | -12.65% | -88.76% | -84.86% |
| Change in Net Operating Assets | -213.26% | -124.01% | -57.50% | 11.61% | 44.46% |
| Cash from Operations | -62.99% | -66.55% | -34.50% | -36.37% | -28.72% |
| Capital Expenditure | 8.67% | -0.34% | -1.67% | 37.61% | 22.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 73.42% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.58% | -130.78% | -0.82% | -142.98% | -135.51% |
| Cash from Investing | 52.94% | -56.27% | 4.31% | -5,692.11% | -300.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.33% | 22.56% | 27.23% | 12.51% | -21.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.58% | 1.22% | 2.28% | 1.85% | 2.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.83% | -54.45% | -21.55% | 42.88% | 29.87% |
| Foreign Exchange rate Adjustments | 0.00% | 106.12% | -828.57% | 124.07% | 150.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.74% | -128.68% | -69.73% | -64.94% | -61.46% |